Cash Flow - Aptiv PLC (APTV)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.19 | 2.45 | 1.90 | 1.26 | 1.22 | 1.41 | 1.62 | 1.63 | 1.47 | 1.94 | 1.70 | 2.14 | 1.75 | 1.48 | 1.38 | 1.14 | -0.10 | 0.24 | 0.04 | |
| Cash flow from investing | -0.50 | -0.51 | -1.00 | -5.18 | -0.73 | -0.63 | -1.11 | -2.05 | -1.25 | -0.58 | -1.70 | -1.19 | -0.66 | -1.63 | -0.01 | -0.91 | -0.17 | |||
| Cash flow from financing | -1.44 | -1.97 | -0.81 | 2.35 | -0.19 | 1.61 | -0.65 | -0.56 | 0.46 | -1.08 | -0.28 | -1.40 | -0.82 | -0.11 | -3.19 | -0.13 | 2.38 | 0.47 | ||
| Change in cash | 0.25 | -0.03 | 0.09 | -1.57 | 0.30 | 2.40 | -0.14 | -0.98 | 0.76 | 0.26 | -0.33 | -0.49 | 0.28 | -0.26 | -1.83 | 0.11 | 2.11 | 0.70 | 0.00 | 0.04 |
| Change in exchange rate | 0.09 | -0.02 | -0.05 | -0.04 | 0.01 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Aptiv PLC (APTV)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.14 | 0.82 | 0.58 | 0.51 | 0.27 | 1.06 | 0.50 | 0.64 | 0.24 | 0.62 | 0.75 | 0.54 | -0.01 | 0.93 | 0.44 | 0.10 | -0.20 | 0.67 | 0.00 | 0.30 | 0.25 | 0.80 | 0.56 | -0.11 | 0.16 | 0.70 | 0.33 | 0.51 | 0.08 | 0.76 | 0.17 | 0.55 | 0.16 | 0.43 | 0.15 | 0.60 | 0.29 | 0.68 | 0.42 | 0.58 | 0.27 | 0.70 | 0.34 | 0.53 | 0.14 | 0.87 | 0.50 | 0.63 | 0.14 | 0.68 | 0.40 | 0.52 | 0.15 | 0.31 | 0.41 | 0.46 | 0.29 | 0.47 | 0.41 | 0.34 | 0.16 | 0.29 | 0.23 | 0.38 | 0.25 | 0.24 | 0.49 | 0.04 | 0.19 | ||||||||||||
| Cash flow from investing | -0.22 | -0.15 | -0.13 | -0.01 | -0.20 | 0.58 | -0.26 | -0.52 | -0.31 | -0.21 | -0.21 | -0.28 | -0.31 | -4.27 | -0.21 | -0.24 | -0.47 | -0.26 | -0.16 | -0.18 | -0.13 | -0.09 | -0.14 | -0.19 | -0.21 | -0.48 | -0.16 | -0.23 | -0.24 | -0.88 | -0.21 | -0.72 | -0.25 | -0.57 | -0.22 | -0.19 | -0.27 | 0.01 | -0.20 | -0.17 | -0.22 | -0.96 | -0.94 | 0.46 | -0.25 | -0.53 | -0.19 | -0.17 | -0.30 | -0.16 | -0.17 | -0.12 | -0.21 | -1.11 | -0.16 | -0.13 | -0.24 | -0.19 | -0.14 | -0.12 | 0.43 | -0.76 | 0.11 | -0.16 | -0.10 | ||||||||||||||||
| Cash flow from financing | 1.69 | -0.46 | -0.25 | -0.18 | -0.55 | -1.08 | -0.62 | 0.36 | -0.63 | -0.61 | -0.02 | -0.06 | -0.12 | -0.03 | -0.02 | -0.02 | 2.41 | -0.06 | -0.03 | -0.03 | -0.08 | -0.03 | -0.20 | 0.12 | 1.72 | -0.16 | -0.17 | -0.22 | -0.10 | -0.07 | -0.16 | -0.12 | -0.21 | 1.15 | -0.18 | -0.18 | -0.33 | -0.22 | -0.27 | -0.43 | -0.17 | 0.39 | -0.13 | -0.38 | -0.17 | -0.45 | -0.43 | -0.28 | -0.24 | -0.19 | -0.19 | -0.22 | -0.22 | 0.26 | -0.17 | -0.17 | -0.02 | -0.29 | -0.15 | -0.55 | -2.20 | -0.01 | -0.07 | -0.10 | 0.05 | 2.38 | 0.15 | 0.10 | 0.47 | 0.64 | 0.75 | 0.67 | 0.51 | 0.45 | 0.38 | ||||||
| Change in cash | 1.33 | 0.21 | 0.20 | 0.32 | -0.48 | 0.56 | -0.38 | 0.48 | -0.69 | -0.19 | 0.52 | 0.20 | -0.44 | -3.37 | 0.21 | -0.16 | 1.74 | 0.35 | -0.18 | 0.09 | 0.04 | 0.67 | 0.23 | -0.17 | 1.67 | 0.06 | -0.01 | 0.06 | -0.25 | -0.20 | -0.20 | -0.29 | -0.30 | 1.04 | -0.24 | 0.25 | -0.29 | 0.44 | -0.05 | -0.02 | -0.12 | 0.12 | -0.78 | 0.63 | -0.30 | -0.12 | -0.14 | 0.19 | -0.41 | 0.34 | 0.05 | 0.18 | -0.28 | -0.54 | 0.09 | 0.17 | 0.03 | 0.00 | 0.12 | -0.33 | -1.62 | -0.49 | 0.27 | 0.12 | 0.20 | 2.38 | 0.00 | 0.15 | 0.10 | 0.70 | 1.13 | 0.75 | 0.67 | 0.00 | 0.51 | 0.45 | 0.38 | 0.04 | 0.00 | 0.19 | 0.00 |
| Change in exchange rate | 0.03 | 0.01 | 0.02 | 0.02 | -0.03 | 0.00 | 0.01 | 0.00 | -0.04 | 0.02 | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||